Contact us |
FAQs

Sign up
Login

Scheme Profile

ICICI Pru Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

18,092

Inception Date

25-10-2001

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
54.8653 (15-May-2024) / 51.2198 (17-May-2023)
Incremental Investment ()
1000

NAV ()
54.87 ( 0.03) ( 0.06 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
5,48,653

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.74
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.05 years
Yield To Maturity
7.98 %

Modified Duration
2.81 years
Turnover Ratio (%)
81.98

Risk Factors

Jenson's Alpha
-1.36
Standard Deviation
0.26

Beta
0.04
Sharpe
-1.20

R-Squared
1.00
Treynor Factor
1.28

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Short Term Fund (G)
2.77
1.85
3.67
7.22
5.83
7.16
7.73
7.83

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
30,18,44,210
16.66

GSEC
Govt. Securities
16,09,08,750
9.10

GSEC
Govt. Securities
9,10,74,740
5.05

GSEC
Govt. Securities
7,53,54,250
4.15

Net CA & Others
Net CA & Others
0
2.06

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.77	2.53	0	0.99	18,091.83
2023	7.35	6.36	0	18.10	18,635.69
2022	4.65	4.08	0	2.80	15,527.68
2021	3.85	3.99	0	21.69	22,058.81
2020	10.54	8.33	0	15.60	23,696.47
2019	9.66	6.32	0	13.79	12,353.65
2018	5.75	5.80	0	6.67	7,167.70
2017	5.54	5.69	0	28.06	9,085.99
2016	11.00	9.27	0	1.78	8,966.55
2015	8.00	7.91	0	-5.05	5,229.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.96	1.81	0	1.91	16,875.68
Dec-2023	1.73	1.57	0	10.27	18,635.69
Sep-2023	1.67	1.30	0	0.96	18,689.00
Jun-2023	2.03	1.85	0	9.49	17,968.36

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Short Term Fund
18,091.83
7.22
5.83
7.16
7.83
25-Oct-2001
-1.20
0.26

HDFC Short Term Debt Fund
12,947.96
7.14
5.48
7.01
7.99
25-Jun-2010
-1.39
0.29

Aditya Birla SL Short Term Fund
7,274.29
6.71
5.51
6.90
7.22
09-May-2003
-1.42
0.28

Nippon India Short Term Fund
5,496.93
6.70
5.19
6.58
7.59
23-Dec-2002
-1.42
0.33

Baroda BNP Paribas Short Term Bond Fund
218.37
6.65
4.99
5.98
7.32
30-Jun-2010
-1.60
0.34

Bandhan Bond Fund - STP
8,649.34
6.56
4.90
6.34
7.29
14-Dec-2000
-1.46
0.39

AXIS Short Term Fund
7,944.42
6.55
5.24
6.69
7.45
02-Mar-2010
-1.66
0.29

UTI-Short Duration Fund
2,680.40
6.55
6.66
4.83
6.97
26-Jun-2003
-0.10
0.74

SBI Short Horizon Debt - Short Term
12,824.61
6.53
5.07
6.40
7.38
27-Jul-2007
-1.85
0.28

Kotak Bond - Short Term Fund
14,803.86
6.44
4.92
6.35
7.33
02-May-2002
-1.77
0.32

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close